Quantum Capital Management (New Jersey)’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
8,285
-221
| -3% | -$5.27K | 0.02% | 28 |
|
|
2025
Q1 | $183K | Sell |
8,506
-148
| -2% | -$3.19K | 0.02% | 28 |
|
|
2024
Q4 | $196K | Sell |
8,654
-91
| -1% | -$2.07K | 0.02% | 27 |
|
|
2024
Q3 | $194K | Sell |
8,745
-855
| -9% | -$19K | 0.02% | 29 |
|
|
2024
Q2 | $201K | Sell |
9,600
-2,742
| -22% | -$57.5K | 0.02% | 27 |
|
|
2024
Q1 | $251K | Sell |
12,342
-597
| -5% | -$12.1K | 0.03% | 27 |
|
|
2023
Q4 | $240K | Sell |
12,939
-471
| -4% | -$8.74K | 0.03% | 27 |
|
|
2023
Q3 | $223K | Sell |
13,410
-933
| -7% | -$15.5K | 0.03% | 25 |
|
|
2023
Q2 | $247K | Buy |
14,343
+249
| +2% | +$4.29K | 0.03% | 24 |
|
|
2023
Q1 | $225K | Buy |
14,094
+24
| +0.2% | +$383 | 0.03% | 24 |
|
|
2022
Q4 | $210K | Buy |
14,070
+207
| +1% | +$3.09K | 0.03% | 24 |
|
|
2022
Q3 | $194K | Buy |
13,863
+372
| +3% | +$5.21K | 0.03% | 27 |
|
|
2022
Q2 | $199K | Buy |
13,491
+483
| +4% | +$7.13K | 0.03% | 28 |
|
|
2022
Q1 | $231K | Sell |
13,008
-456
| -3% | -$8.1K | 0.03% | 30 |
|
|
2021
Q4 | $254K | Sell |
13,464
-804
| -6% | -$15.2K | 0.03% | 30 |
|
|
2021
Q3 | $247K | Sell |
14,268
-786
| -5% | -$13.6K | 0.03% | 31 |
|
|
2021
Q2 | $262K | Sell |
15,054
-876
| -5% | -$15.2K | 0.03% | 30 |
|
|
2021
Q1 | $257K | Sell |
15,930
-672
| -4% | -$10.8K | 0.03% | 31 |
|
|
2020
Q4 | $252K | Sell |
16,602
-510
| -3% | -$7.74K | 0.03% | 30 |
|
|
2020
Q3 | $227K | Sell |
17,112
-1,392
| -8% | -$18.5K | 0.04% | 29 |
|
|
2020
Q2 | $227K | Sell |
18,504
-510
| -3% | -$6.26K | 0.04% | 31 |
|
|
2020
Q1 | $192K | Sell |
19,014
-5,898
| -24% | -$59.6K | 0.04% | 30 |
|
|
2019
Q4 | $319K | Sell |
24,912
-2,712
| -10% | -$34.7K | 0.06% | 30 |
|
|
2019
Q3 | $327K | Sell |
27,624
-816
| -3% | -$9.66K | 0.07% | 29 |
|
|
2019
Q2 | $334K | Buy |
28,440
+264
| +0.9% | +$3.1K | 0.08% | 29 |
|
|
2019
Q1 | $320K | Buy |
28,176
+348
| +1% | +$3.95K | 0.08% | 31 |
|
|
2018
Q4 | $278K | Sell |
27,828
-2,538
| -8% | -$25.4K | 0.08% | 32 |
|
|
2018
Q3 | $356K | Sell |
30,366
-2,424
| -7% | -$28.4K | 0.1% | 35 |
|
|
2018
Q2 | $361K | Sell |
32,790
-1,470
| -4% | -$16.2K | 0.11% | 37 |
|
|
2018
Q1 | $364K | Buy |
34,260
+2,490
| +8% | +$26.5K | 0.1% | 40 |
|
|
2017
Q4 | $342K | Sell |
31,770
-738
| -2% | -$7.94K | 0.1% | 39 |
|
|
2017
Q3 | $330K | Buy |
32,508
+132
| +0.4% | +$1.34K | 0.1% | 43 |
|
|
2017
Q2 | $315K | Buy |
32,376
+1,818
| +6% | +$17.7K | 0.1% | 45 |
|
|
2017
Q1 | $291K | Buy |
30,558
+1,980
| +7% | +$18.9K | 0.09% | 43 |
|
|
2016
Q4 | $258K | Sell |
28,578
-2,298
| -7% | -$20.7K | 0.08% | 38 |
|
|
2016
Q3 | $269K | Sell |
30,876
-3,714
| -11% | -$32.4K | 0.08% | 33 |
|
|
2016
Q2 | $290K | Sell |
34,590
-522
| -1% | -$4.38K | 0.1% | 31 |
|
|
2016
Q1 | $288K | Buy |
35,112
+2,826
| +9% | +$23.2K | 0.08% | 31 |
|
|
2015
Q4 | $264K | Sell |
32,286
-918
| -3% | -$7.51K | 0.07% | 36 |
|
|
2015
Q3 | $257K | Buy |
33,204
+2,388
| +8% | +$18.5K | 0.08% | 33 |
|
|
2015
Q2 | $258K | Buy |
30,816
+3,864
| +14% | +$32.4K | 0.08% | 33 |
|
|
2015
Q1 | $227K | Buy |
26,952
+16,020
| +147% | +$135K | 0.07% | 37 |
|
|
2014
Q4 | $91K | Buy |
10,932
+6,234
| +133% | +$51.9K | 0.03% | 30 |
|
|
2014
Q3 | $37K | Buy |
4,698
+1,212
| +35% | +$9.55K | 0.01% | 34 |
|
|
2014
Q2 | $28K | Buy |
3,486
+3,408
| +4,369% | +$27.4K | 0.01% | 40 |
|
|
2014
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 44 |
|